HEIDELBERGER DRUCKMASCHINEN (HDD.DE) Stock Cash Flow
FRA:HDD - DE0007314007 - Common Stock
1.972 EUR
-0.04 (-1.89%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.00M | 39.00M | 91.00M | 33.06M | -42.89M | |||
| Depreciation Amortization | 77.00M | 79.00M | 75.00M | 80.46M | 78.83M | |||
| Income Taxes - Deferred | -4.00M | 10.00M | 3.00M | -14.34M | 4.43M | |||
| Change In Working Capital | 49.00M | -26.00M | -86.00M | 5.85M | 43.76M | |||
| Interest Paid | 10.00M | 10.00M | 7.00M | 13.25M | 24.57M | |||
| Taxes Paid | 35.00M | 30.00M | 24.00M | 23.71M | 18.62M | |||
| Other non cash items | -14.00M | -12.00M | -50.00M | -53.81M | -83.85M | |||
| OPERATING CASH FLOW | 113.00M | 90.00M | 33.00M | 51.22M | 290.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -88.00M | -65.00M | -78.00M | -55.42M | -59.80M | |||
| Other Investing Activity | 26.00M | 31.00M | 117.00M | 91.75M | 99.57M | |||
| INVESTING CASH FLOW | -62.00M | -34.00M | 39.00M | 36.33M | 39.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -31.00M | -53.00M | -60.00M | -152.36M | -208.02M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -31.00M | -53.00M | -60.00M | -152.36M | -208.02M | |||
| Exchange Rate Effect | -2.00M | -3.00M | -4.00M | 6.16M | -391.00K | |||
| CHANGE IN CASH | 18.00M | 0.00 | 8.00M | -58.66M | -168.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 113.00M | 90.00M | 33.00M | 51.22M | 290.00K | |||
| Capital Expenditure | -88.00M | -65.00M | -78.00M | -55.42M | -59.80M | |||
| FREE CASH FLOW | 25.00M | 25.00M | -45.00M | -4.20M | -59.51M | |||
All data in EUR